EdgeMarket › What Fort Sheridan Advisors Llc reported owning
What Fort Sheridan Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
827.6MPositions
282Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 68.9M | 8.3% | 271.5K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 55.6M | 6.7% | 150.3K | 483.24 | -4.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 40.0M | 4.8% | 1.1M | 38.01 | +20.6% |
| GOOG Alphabet Inc. | 33.1M | 4.0% | 115.5K | 341.75 | +70.7% |
| CME CME GROUP INC. | 32.0M | 3.9% | 108.2K | 274.98 | +0.1% |
| JPM JPMORGAN CHASE & CO | 27.5M | 3.3% | 93.3K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 27.4M | 3.3% | 157.1K | 214.72 | +22.4% |
| OKE ONEOK INC /NEW/ | 25.7M | 3.1% | 284.5K | 93.33 | +26.7% |
| AMZN AMAZON COM INC | 22.3M | 2.7% | 106.9K | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 18.7M | 2.3% | 31.2K | 703.71 | +20.0% |
| ABBV AbbVie Inc. | 14.8M | 1.8% | 68.2K | 264.96 | +26.7% |
| BX Blackstone Inc. | 13.8M | 1.7% | 120.1K | 143.38 | -12.8% |
| JNJ JOHNSON & JOHNSON | 12.4M | 1.5% | 50.5K | 270.24 | +51.1% |
| LRCX LAM RESEARCH CORP | 12.1M | 1.5% | 56.8K | 314.00 | +216.7% |
| MRK Merck & Co., Inc. | 11.9M | 1.4% | 98.6K | 152.55 | +80.2% |
| CVX CHEVRON CORP | 10.8M | 1.3% | 52.1K | 205.27 | +34.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.7M | 1.3% | 18.5K | 713.44 | +26.1% |
| AMAT APPLIED MATERIALS INC /DE | 9.7M | 1.2% | 28.5K | 492.32 | +205.9% |
| META Meta Platforms, Inc. | 9.2M | 1.1% | 16.1K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 8.5M | 1.0% | 50.4K | 165.11 | +52.1% |
| ET Energy Transfer LP | 8.0M | 1.0% | 412.7K | 21.19 | +22.3% |
| unmapped CUSIP 084670702 | 7.6M | 0.9% | 15.8K | — | — |
| PG PROCTER & GAMBLE Co | 7.6M | 0.9% | 52.5K | 144.68 | -9.3% |
| ICE Intercontinental Exchange, Inc. | 7.4M | 0.9% | 46.8K | 161.25 | -11.1% |
| V VISA INC. | 7.3M | 0.9% | 24.1K | 371.04 | +7.9% |
| MA Mastercard Inc | 7.2M | 0.9% | 14.4K | 580.63 | -2.0% |
| GOOGL Alphabet Inc. | 7.1M | 0.9% | 24.8K | 344.82 | +73.0% |
| VEA Vanguard FTSE Developed Markets ETF | 6.8M | 0.8% | 105.9K | 73.42 | +24.7% |
| BA BOEING CO | 6.7M | 0.8% | 33.7K | 214.20 | -5.1% |
| AXP AMERICAN EXPRESS CO | 6.4M | 0.8% | 21.2K | 336.00 | +8.9% |
| RITM Rithm Capital Corp. | 6.2M | 0.7% | 652.3K | 10.19 | -17.4% |
| VIG Vanguard Div Appreciation ETF | 6.0M | 0.7% | 27.9K | 243.91 | +16.2% |
| MTBA Simplify MBS ETF | 5.9M | 0.7% | 119.7K | 48.63 | -3.2% |
| CBOE Cboe Global Markets, Inc. | 5.3M | 0.6% | 18.8K | 300.74 | +19.4% |
| DE DEERE & CO | 5.2M | 0.6% | 9.3K | 647.47 | +31.4% |
| PANW Palo Alto Networks Inc | 4.9M | 0.6% | 30.6K | 357.87 | +94.0% |
| LLY ELI LILLY & Co | 4.9M | 0.6% | 5.3K | 1,255.40 | +78.0% |
| SHEL Shell plc | 4.8M | 0.6% | 51.1K | 93.33 | +29.5% |
| ALL ALLSTATE CORP | 4.7M | 0.6% | 22.9K | 253.83 | +18.8% |
| VZ VERIZON COMMUNICATIONS INC | 4.7M | 0.6% | 92.8K | 49.45 | +9.7% |
| T AT&T INC. | 4.4M | 0.5% | 151.0K | 25.29 | -13.6% |
| CRWD CrowdStrike Holdings, Inc. | 4.2M | 0.5% | 10.8K | 191.95 | +83.2% |
| LMT LOCKHEED MARTIN CORP | 4.1M | 0.5% | 6.7K | 563.57 | +26.4% |
| RTX RTX Corp | 3.8M | 0.5% | 19.6K | 209.91 | +34.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.5M | 0.4% | 65.1K | 60.45 | +17.7% |
| KMI KINDER MORGAN, INC. | 3.4M | 0.4% | 101.0K | 30.98 | +16.6% |
| CSCO CISCO SYSTEMS, INC. | 3.3M | 0.4% | 43.2K | 111.04 | +65.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 3.3M | 0.4% | 17.2K | 221.67 | +18.8% |
| PFE PFIZER INC | 3.3M | 0.4% | 117.1K | 28.07 | +10.6% |
| ENB ENBRIDGE INC | 3.0M | 0.4% | 55.7K | 50.46 | +5.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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